IPG Photonics Corporation
IPGP
$51.98
-$1.32-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.93% | -274.93% | 32.93% | 81.98% | 99.14% |
| Total Depreciation and Amortization | -11.75% | -13.39% | -16.52% | -20.08% | -23.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.95% | 49.28% | -75.96% | -82.41% | -71.06% |
| Change in Net Operating Assets | 212.76% | 146.27% | 129.48% | 112.39% | 73.02% |
| Cash from Operations | -16.25% | 21.00% | 35.52% | 34.17% | 39.19% |
| Capital Expenditure | 10.82% | 9.26% | 5.27% | 11.18% | -0.31% |
| Sale of Property, Plant, and Equipment | -8.52% | -48.00% | 106.66% | 95.84% | 16.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3,265.50% | -- | -- | -- |
| Other Investing Activities | 334.18% | 324.30% | 557.68% | -128.65% | -148.08% |
| Cash from Investing | 187.87% | 245.05% | 318.98% | -159.36% | -180.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 9.89% | 11.56% |
| Issuance of Common Stock | -33.65% | -21.68% | -25.96% | 13.25% | 13.25% |
| Repurchase of Common Stock | -51.68% | -25.11% | -5.55% | 62.66% | 54.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.68% | -19.10% | 4.83% | 61.93% | 54.06% |
| Foreign Exchange rate Adjustments | -108.36% | 353.40% | 119.03% | -410.90% | 6.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.41% | 204.28% | 174.21% | 79.66% | -1,584.43% |